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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,139.82p Buy:1,139.82p Change: 4.61p (0.41%)
Prices as at 3 March 2026
Sell:1,139.82p
Buy:1,139.82p
Change: 4.61p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 March 2026
Sell:1,139.82p
Buy:1,139.82p
Change: 4.61p (0.41%)
Prices as at 3 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.09%
UK Corporate Bonds 10.38%
Cash and Equiv. 4.58%
Other 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 LIMA METRO LINE 2 FIN LT 5.875% 07/05/2034 1.89% USA Bonds
2 ENEL CHILE SA 4.875% 06/12/2028 1.71% CHL Bonds
3 SOCIEDAD DE TRANSMISION 4% 01/27/2032 1.67% CHL Bonds
4 INDIA CLEANTECH ENERGY 4.7% 08/10/2026 1.55% USA Bonds
5 INDIA GREEN POWER HOLD 4% 02/22/2027 1.53% USA Bonds
6 LGENERGYSOLUTION 5.625% 09/25/2026 1.51% KOR Bonds
7 SUZANO AUSTRIA GMBH 6% 01/15/2029 1.35% AUT Bonds
8 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.25% GBR Bonds
9 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 1.11% USA Bonds
10 CHANNEL LINK 2.706% 06/30/2050 1.09% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now